MARTINGALE ASSET MANAGEMENT L P – Schneider National, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$12.25M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -32.40K shares | -1.98M | $20.3 | 603.71K |
| Q2 2022 | share | Decrease | -1.32% | -8.50K shares | -2.20M | $22.38 | 636.12K |
| Q1 2022 | share | Decrease | -2.59% | -17.15K shares | -1.37M | $25.5 | 644.63K |
| Q4 2021 | share | Increase | +2.70% | 17.40K shares | 3.15M | $26.87 | 661.78K |
| Q3 2021 | share | Decrease | -10.58% | -76.26K shares | -1.03M | $22.74 | 644.37K |
| Q2 2021 | share | Increase | +1.97% | 13.95K shares | -1.95M | $21.7 | 720.63K |
| Q1 2021 | share | Decrease | -8.70% | -67.36K shares | 1.62M | $24.82 | 706.68K |
| Q4 2020 | share | Increase | +1.36% | 10.41K shares | -2.86M | $20.51 | 774.05K |
| Q3 2020 | share | Increase | +20.24% | 128.53K shares | 3.21M | $22.31 | 763.63K |
| Q2 2020 | share | Increase | +891.72% | 571.05K shares | 14.43M | $22.2 | 635.09K |
| Q1 2020 | share | Decrease | -35.54% | -35.31K shares | -929K | $17.35 | 64.04K |
| Q4 2019 | share | Increase | 0.00% | 99.35K shares | 2.16M | $19.5 | 99.35K |
| Q3 2019 | share | Decrease | -100.00% | -32.41K shares | -592K | $19.36 | 0 |
| Q2 2019 | share | Decrease | -78.43% | -117.84K shares | -2.57M | $16.22 | 32.41K |
| Q1 2019 | share | Decrease | -16.94% | -30.64K shares | -214K | $18.65 | 150.26K |
| Q4 2018 | share | Increase | +36.54% | 48.41K shares | 68K | $16.5 | 180.91K |
| Q3 2018 | share | Increase | +34.66% | 34.10K shares | 603K | $22.01 | 132.49K |
| Q2 2018 | share | Increase | +294.67% | 73.46K shares | 2.05M | $24.18 | 98.39K |
| Q1 2018 | share | Increase | 0.00% | 24.93K shares | 650K | $22.86 | 24.93K |